Inverness Counsel’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.8M | Buy |
367,995
+235,045
| +177% | +$21.2M | 1.55% | 17 |
|
|
2022
Q2 | $12.6M | Buy |
132,950
+30,510
| +30% | +$2.91M | 0.71% | 38 |
|
|
2022
Q1 | $11.4M | Buy |
102,440
+13,450
| +15% | +$1.51M | 0.51% | 44 |
|
|
2021
Q4 | $11.6M | Sell |
88,990
-129,820
| -59% | -$17M | 0.43% | 46 |
|
|
2021
Q3 | $27.2M | Sell |
218,810
-115,380
| -35% | -$14M | 1% | 32 |
|
|
2021
Q2 | $36.7M | Buy |
334,190
+44,925
| +16% | +$4.55M | 1.34% | 24 |
|
|
2021
Q1 | $28.9M | Buy |
289,265
+141,160
| +95% | +$14.9M | 1.2% | 32 |
|
|
2020
Q4 | $16.3M | Sell |
148,105
-23,305
| -14% | -$2.42M | 0.67% | 39 |
|
|
2020
Q3 | $16.6M | Sell |
171,410
-64,235
| -27% | -$5.74M | 0.74% | 37 |
|
|
2020
Q2 | $19.1M | Sell |
235,645
-17,395
| -7% | -$1.23M | 0.95% | 34 |
|
|
2020
Q1 | $14.5M | Sell |
253,040
-213,730
| -46% | -$13.4M | 0.91% | 34 |
|
|
2019
Q4 | $26.4M | Sell |
466,770
-130,980
| -22% | -$6.9M | 1.25% | 31 |
|
|
2019
Q3 | $30.3M | Sell |
597,750
-9,215
| -2% | -$501K | 1.57% | 26 |
|
|
2019
Q2 | $33.3M | Sell |
606,965
-412,725
| -40% | -$21.7M | 1.7% | 23 |
|
|
2019
Q1 | $50.3M | Sell |
1,019,690
-290
| -0% | -$12.8K | 2.74% | 9 |
|
|
2018
Q4 | $36.3M | Buy |
1,019,980
+158,265
| +18% | +$5.62M | 2.43% | 13 |
|
|
2018
Q3 | $33.7M | Buy |
861,715
+103,775
| +14% | +$3.93M | 1.77% | 25 |
|
|
2018
Q2 | $26.1M | Buy |
757,940
+137,665
| +22% | +$4.77M | 1.49% | 29 |
|
|
2018
Q1 | $20.5M | Sell |
620,275
-35,425
| -5% | -$1.09M | 1.24% | 30 |
|
|
2017
Q4 | $17.1M | Buy |
655,700
+112,550
| +21% | +$2.8M | 1.07% | 38 |
|
|
2017
Q3 | $12.8M | Sell |
543,150
-48,045
| -8% | -$1.07M | 0.9% | 41 |
|
|
2017
Q2 | $12.5M | Sell |
591,195
-7,000
| -1% | -$137K | 0.87% | 41 |
|
|
2017
Q1 | $10.1M | Buy |
598,195
+132,450
| +28% | +$2.31M | 0.7% | 44 |
|
|
2016
Q4 | $8.36M | Sell |
465,745
-1,032,105
| -69% | -$16.7M | 0.63% | 48 |
|
|
2016
Q3 | $23.7M | Buy |
1,497,850
+210,095
| +16% | +$3.1M | 1.87% | 21 |
|
|
2016
Q2 | $17.1M | Sell |
1,287,755
-98,450
| -7% | -$1.37M | 1.33% | 31 |
|
|
2016
Q1 | $17M | Buy |
1,386,205
+135,625
| +11% | +$1.72M | 1.32% | 33 |
|
|
2015
Q4 | $21.6M | Buy |
1,250,580
+61,300
| +5% | +$1.01M | 1.64% | 27 |
|
|
2015
Q3 | $16.5M | Buy |
1,189,280
+377,435
| +46% | +$5.64M | 1.4% | 31 |
|
|
2015
Q2 | $12.1M | Sell |
811,845
-79,975
| -9% | -$1.23M | 0.88% | 39 |
|
|
2015
Q1 | $14.1M | Sell |
891,820
-265,700
| -23% | -$3.91M | 1.03% | 37 |
|
|
2014
Q4 | $15.7M | Buy |
1,157,520
+259,375
| +29% | +$3.3M | 1.21% | 34 |
|
|
2014
Q3 | $10.6M | Sell |
898,145
-50,825
| -5% | -$600K | 0.85% | 38 |
|
|
2014
Q2 | $11.8M | Sell |
948,970
-110,025
| -10% | -$1.18M | 0.92% | 36 |
|
|
2014
Q1 | $12.7M | Buy |
1,058,995
+574,070
| +118% | +$7.31M | 1.01% | 34 |
|
|
2013
Q4 | $5.43M | Buy |
+484,925
| New | +$5.12M | 0.43% | 51 |
|
Other funds holding NOW
Inverness Counsel's NOW Position: Q3 2022 in Review
Inverness Counsel increased its ServiceNow (NOW) stake by 177% in Q3 2022, buying an estimated $21.2M and bringing the position to 367,995 shares worth $27.8M. The position accounts for 1.55% of the portfolio, ranked #17.
Inverness Counsel first reported a position in NOW in Q4 2013 and has held it in 36 quarters since. The position peaked at $50.3M in Q1 2019. 1,321 funds tracked by Wall St. Rank hold NOW as of Q3 2022.
- Inverness Counsel held 367,995 shares of ServiceNow worth $27.8M as of Q3 2022.
- Inverness Counsel bought 235,045 ServiceNow shares in Q3 2022, an estimated $21.2M.
- ServiceNow made up 1.55% of Inverness Counsel's portfolio in Q3 2022, its #17 holding.
- Inverness Counsel first reported a position in ServiceNow in Q4 2013 and has held it in 36 quarters since.
- Inverness Counsel's ServiceNow position peaked at $50.3M in Q1 2019.
- 1,321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.